Trainline plc (FRA:2T9A)

Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.17 billion.

Market Cap	1.05B
Enterprise Value	1.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	401.40M
Shares Outstanding	n/a
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	94.47%
Float	386.76M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 10.06.

PE Ratio	12.38
Forward PE	10.06
PS Ratio	2.02
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.52.

EV / Earnings	13.83
EV / Sales	2.29
EV / EBITDA	8.23
EV / EBIT	9.07
EV / FCF	7.52

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.66.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.66
Debt / EBITDA	1.32
Debt / FCF	1.23
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	522,263
Profits Per Employee	85,318
Employee Count	990
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 31.75 million in taxes.

Income Tax	31.75M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has decreased by -45.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.87%
50-Day Moving Average	2.98
200-Day Moving Average	3.17
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trainline had revenue of EUR 517.04 million and earned 84.46 million in profits. Earnings per share was 0.19.

Revenue	517.04M
Gross Profit	420.18M
Operating Income	130.76M
Pretax Income	116.21M
Net Income	84.46M
EBITDA	139.11M
EBIT	130.76M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 65.97 million in cash and 190.52 million in debt, giving a net cash position of -124.55 million.

Cash & Cash Equivalents	65.97M
Total Debt	190.52M
Net Cash	-124.55M
Net Cash Per Share	n/a
Equity (Book Value)	289.02M
Book Value Per Share	0.70
Working Capital	-249.49M

Cash Flow

In the last 12 months, operating cash flow was 157.00 million and capital expenditures -1.71 million, giving a free cash flow of 155.28 million.

Operating Cash Flow	157.00M
Capital Expenditures	-1.71M
Free Cash Flow	155.28M
FCF Per Share	n/a

Margins

Gross margin is 81.27%, with operating and profit margins of 25.29% and 16.34%.

Gross Margin	81.27%
Operating Margin	25.29%
Pretax Margin	22.48%
Profit Margin	16.34%
EBITDA Margin	26.91%
EBIT Margin	25.29%
FCF Margin	30.03%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.74%
Shareholder Yield	6.74%
Earnings Yield	8.08%
FCF Yield	14.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trainline has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6